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Currency Table: USD — Dólar estadounidense

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Oct 1, 2011, 16:00 UTC

USDDólar estadounidense11
EUREuro0.747216623848241.33829998970031
GBPLibra esterlina0.641766139711421.5582000017166149
INRRupia india49.009998321533210.02040399988262469
AUDDólar australiano1.034875286087490.9663000106811503
CADDólar canadiense1.049600005149840.9527438977644068
SGDDólar singapurense1.307399988174440.7648768617447584
CHFFranco suizo0.907899975776671.1014429195733177
MYRRinggit malasio3.190000057220460.313479618201427
JPYYen japonés77.040000915527340.012980269835360957
CNYYuan renminbi chino6.379000186920170.15676437853857592
NZDDólar neozelandés1.314405881618340.7608000040054348
THBBaht tailandés31.180000305175780.032071840609764306
HUFFlorín húngaro218.74000549316410.0045716374457677855
AEDDírham de los EAU3.673099994659420.2722495988276853
HKDDólar de Hong Kong7.784599781036380.12845875550802793
MXNPeso mexicano13.855999946594240.07217090097101196
ZARRand sudafricano8.092599868774410.12356968294682852
PHPPeso filipino43.729999542236320.02286759685497268
SEKCorona sueca6.85910.1457917219460279
IDRRupia indonesia87800.00011389521640091117
BRLReal brasilero1.879500031471250.5320563890691782
SARRiyal de Arabia Saudita3.750099897384640.26665956304188343
TRYLira turca1.860100030899050.5376054961499387
KESChelín keniano100.250.00997506234413965
KRWWon surcoreano11810.000846740050804403
EGPLibra egipcia5.965000152587890.16764458917342262
IQDDinar iraquí1166.50.0008572653236176596
NOKCorona noruega5.864250.17052479004135226
KWDDinar kuwaití0.276650011539463.6146754320932493
RUBRublo ruso32.18570.031069698654992747
DKKCorona danesa5.55690.17995645053896958
PKRRupia pakistaní87.40000152587890.011441647397499217
ILSShequel israelí3.730.2680965147453083
PLNZloty polaco3.304550.30261306380596453
QARRiyal catarí3.64149999618530.2746121106817418
XAUOnza de oro0.000615839370571623.8000488251246
OMRRial de Omán0.38453999161722.6005097565911304
COPPeso colombiano1922.99999999999980.0005200208008320333
CLPPeso chileno520.750.0019203072491598655
TWDNuevo dólar taiwanés30.451999664306640.03283856597345621
ARSPeso argentino4.20399999618530.2378686966953848
CZKCorona checa18.43150.05425494398177034
VNDDong vietnamita208250.00004801920768307323
MADDírham marroquí8.32139968872070.12017209092305194
JODDinar de Jordania0.708999991416931.4104372526176046
BHDDinar bareiní0.376940011978152.652942028499661
XOFFranco CFA490.141974929619950.002040225181986487
LKRRupia de Sri Lanka109.98000335693360.009092562006518213
UAHGrivna ucraniana8.003000259399410.12495313852145815
NGNNaira nigeriana159.850006103515620.006255864634452502
TNDDinar tunisio1.436200022697450.6962818438909467
UGXChelín ugandés28400.00035211267605633805
RONLeu rumano3.250200033187870.30767337080455853
BDTTaka bengalí75.09999847412110.013315579498241836
PENsol peruano2.77200007438660.3607503510696277
GELLari georgiano1.668400049209590.5993766306071217
XAFFranco CFA BEAC centroafricano490.141974929619950.002040225181986487
FJDDólar fiyiano1.845018464793280.5419999957084669
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko17580.0005688282138794084
BGNLeva búlgara1.459850.6850018837551802
DZDDinar argelino73.949996948242190.013522650997536929
IRRRial iraní107230.00009325748391308402
DOPPeso dominicano380.02631578947368421
ISKCorona islándica118.109999999999990.008466683600033867
CRCColón costarricense508.85998535156250.0019651771190244355
XAGOnza de plata0.0334213433979229.920999526974
SYPLibra siria48.849998474121090.020470829708004245
JMDDólar jamaiquino85.250.011730205278592375
LYDDinar libio1.234899997711180.8097821700975346
GHSCedi ghanés1.600000023841860.6249999906867736
MURRupia de Mauricio28.50.03508771929824561
AOAKwanza angoleño94.459999084472660.010586491739278241
UYUPeso uruguayo19.750.05063291139240506
AFNAfganí afgano48.319999999999990.020695364238410598
LBPLibra libanesa15050.000664451827242525
XPFFranco CFP89.16666155706920.011214953913688598
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano16580.0006031363088057901
ALLLek albanés104.190.009597850081581726
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.868500232696530.12708902210419085
NPRRupia nepalesa780.01282051282051282
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano80000.000125
BNDDólar de Brunéi1.307399988174440.7648768617447584
BWPPula botsuanés7.434944409250380.1344999969005584
HNLLempira hondureño18.899999618530270.05291005397796741
PYGGuaraní paraguayo41500.00024096385542168674
ETBBirr Etíope17.081199645996090.058543897426689494
NADDólar de Namibia8.092599868774410.12356968294682852
PGKKina de Papúa Nueva Guinea2.209456462534150.452600002288818
SDGLibra sudanesa2.671499967575070.3743215467480254
MOPPataca de Macao8.018137774467470.12471723835730869
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense22.694999694824220.04406256944026565
BAMMarco convertible bosnio1.46142868942110.6842619193387529
KZTTenge kazajo148.100006103515620.006752194184928274
PABBalboa panameña11
GYDDólar guyanés200.69999694824220.004982561112135376
YERRial yemení214.250.004667444574095682
MGAAriary malgache20590.00048567265662943174
KYDDólar de las Caimanes0.877508701769981.1395898388049586
MZNMetical mozambiqueño26.399999618530270.037878788426121635
RSDDinar serbio74.453598022460940.013431184342472247
SCRRupia de las Seychelles12.260000228881840.08156606699274131
AMDDram armenio371.999999999999940.002688172043010753
AZNManat azerbaiyano0.786400020122531.2716174649184124
SBDDólar de las Islas Salomón8.064516260832330.12399999797344213
SLLLeone sierraleonés44310.00022568269013766644
TOPPa'anga tonganés1.722652865633160.5805000066757214
BZDDólar de Belice2.12471302673480.47065179505054017
GMDDalasi gambiano300.03333333333333333
MWKKwacha malawiano1640.006097560975609756
BIFFranco burundí12200.000819672131147541
HTGGourde haitiano40.349998474121080.024783148396928963
SOSChelín somalí16220.0006165228113440197
GNFFranco de Guinea66550.00015026296018031557
MNTTugrik mongol12600.0007936507936507937
MVRRufiyaa maldiva15.319999694824220.06527415273629833
CDFFranco congolés9200.0010869565217391304
TJSSomoni tayiko4.750400066375730.21050858580905588
KPWWon norcoreano139.09501592238760.007189330209775318
KGSSom kirgistaní45.122001647949220.022162137393686516
LRDDólar de Liberia71.50.013986013986013986
LSLLoti basotho8.092599868774410.12356968294682852
MMKKyat birmano6.409999847412110.15600624396328605
GIPLibra gibraltareña0.641766139711421.5582000017166149
XPTOnza de platino0.000658783248571517.9499511723598
MDLLeu moldavo11.750.0851063829787234
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40820.0002449779519843214
MKDDinar macedonio450.022222222222222223
VUVVatu de Ni-Vanuatu92.010002136230470.010868383618983022
ANGFlorín holandés1.750.5714285714285714
SZLLilangeni swazi8.092599868774410.12356968294682852
CVEEscudo caboverdiano81.76999664306640.012229424496188895
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00165049183327605.8800048824068
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.640358984470371.56162406439426
RWFFranco ruandés5930.0016863406408094434
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés49.009998321533210.02040399988262469
DJFFranco de Yibuti174.750.005722460658082976
KMFFranco de las Comoras367.6064811972150.002720300242648649
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.641766139711421.5582000017166149
SHPLibra de Santa Elena0.641766139711421.5582000017166149
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.332089623815170.42879998683929443
JEPLibra de Jersey0.641766139711421.5582000017166149
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.641766139711421.5582000017166149
IMPLibra manesa0.641766139711421.5582000017166149
TVDDólar de Tuvalu1.034875286087490.9663000106811503
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.06922▼
GBP / EUR1.18660▲
USD / JPY157.487▲
GBP / USD1.26873▲
USD / CHF0.890753▲
USD / CAD1.37360▼
EUR / JPY168.387▼
AUD / USD0.661543▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%